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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$33.7B
AUM Growth
+$2.64B
(+8.5%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
2,377
New
179
Increased
1,043
Reduced
971
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$439M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$311M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$294M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$258M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$487M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$449M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$323M |
| 4 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$300M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$178M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.98% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 5.55% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMP
1551
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $523K | ﹤0.01% |
21,340
+1,291
| +6% | +$31.6K |
|
|
MPT
1552
Medical Properties Trust
MPT
$2.89B
| $522K | ﹤0.01% |
89,229
+716
| +0.8% | +$3.53K |
|
|
BSMO
1553
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| $521K | ﹤0.01% |
20,981
+1,235
| +6% | +$30.7K |
|
1554
IPG Photonics
IPGP
$3.89B
| $520K | ﹤0.01% |
6,992
-687
| -9% | -$51.4K |
|
1555
Palomar
PLMR
$3.65B
| $519K | ﹤0.01% |
5,481
-331
| -6% | -$30.5K |
|
1556
Domino's
DPZ
$11B
| $518K | ﹤0.01% |
1,204
-252
| -17% | -$110K |
|
1557
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
| $518K | ﹤0.01% |
4,629
| – | – |
|
1558
Allegion
ALLE
$13B
| $516K | ﹤0.01% |
3,541
+96
| +3% | +$12.7K |
|
1559
Axsome Therapeutics
AXSM
$12.4B
| $514K | ﹤0.01% |
+5,722
| New | +$499K |
|
1560
Construction Partners
ROAD
$5.84B
| $513K | ﹤0.01% |
7,349
-1,023
| -12% | -$63K |
|
1561
Bath & Body Works
BBWI
$4.01B
| $513K | ﹤0.01% |
16,059
+5,842
| +57% | +$194K |
|
1562
KB Home
KBH
$3.48B
| $511K | ﹤0.01% |
5,961
-553
| -8% | -$44.5K |
|
1563
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $511K | ﹤0.01% |
10,521
+1,125
| +12% | +$54.3K |
|
1564
Universal Health Services
UHS
$9.43B
| $510K | ﹤0.01% |
2,226
+939
| +73% | +$202K |
|
1565
Red River Bancshares
RRBI
$655M
| $505K | ﹤0.01% |
9,719
+108
| +1% | +$5.55K |
|
1566
NETSCOUT
NTCT
$2.86B
| $505K | ﹤0.01% |
23,217
+1,539
| +7% | +$30.3K |
|
1567
SLR Investment Corp
SLRC
$706M
| $504K | ﹤0.01% |
33,480
+122
| +0.4% | +$1.9K |
|
|
BWIN
1568
Baldwin Insurance Group
BWIN
$2.58B
| $503K | ﹤0.01% |
10,106
-111
| -1% | -$4.83K |
|
1569
Toll Brothers
TOL
$14B
| $502K | ﹤0.01% |
3,252
-113
| -3% | -$15.3K |
|
1570
Silicon Laboratories
SLAB
$7.15B
| $500K | ﹤0.01% |
4,330
+900
| +26% | +$100K |
|
1571
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
| $498K | ﹤0.01% |
22,492
-8,868
| -28% | -$195K |
|
|
PHD
1572
DELISTED
Pioneer Floating Rate Fund
PHD
| $497K | ﹤0.01% |
50,231
| – | – |
|
|
AL
1573
DELISTED
Air Lease Corp
AL
| $495K | ﹤0.01% |
10,924
+877
| +9% | +$40K |
|
1574
Antero Midstream
AM
$10.8B
| $494K | ﹤0.01% |
32,826
-2,329
| -7% | -$33.9K |
|
1575
Bankwell Financial Group
BWFG
$496M
| $494K | ﹤0.01% |
16,484
-38
| -0.2% | -$1.04K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, CAPTRUST Financial Advisors held 2,377 positions worth $33.7B, up 8.5% from $31.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors's Q3 2024 filing shows 179 new, 1,043 increased, 971 reduced and 87 closed positions. Its largest new stake was Brixmor Property Group: 1,676,070 shares worth $46.7M. The largest sale was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $487M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- CAPTRUST Financial Advisors's largest Q3 2024 buy was Brixmor Property Group: 1,676,070 shares worth $46.7M.
- CAPTRUST Financial Advisors added most to Vanguard Mega Cap Growth ETF in Q3 2024, an estimated $439M increase.
- CAPTRUST Financial Advisors's biggest Q3 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $487M.
- CAPTRUST Financial Advisors fully exited Sweetgreen in Q3 2024, selling an estimated $5.02M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $33.7B portfolio in Q3 2024.
- CAPTRUST Financial Advisors opened 179 new positions and closed 87 in Q3 2024.
- CAPTRUST Financial Advisors's portfolio value rose 8.5% quarter-over-quarter to $33.7B.
Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.